Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsUS GBL GLD PRE US GBL GLD PRE | 125,099 | 129,807 | +4,708 | $5.32M | $5.76M | 4.91% | +$434.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 32,409 | +32,409 | $0 | $5.61M | 4.78% | +$5.61M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 26,807 | 23,050 | -3,757 | $5.51M | $5.04M | 4.30% | -$470.0K |
| American Centy Etf TrINTL SMCP VLU | 60,593 | 46,897 | -13,696 | $5.69M | $4.68M | 3.99% | -$1.01M |
| Ea Series TrustSARMAYA THEMATIC SARMA THEMA ETF | 10,672 | 87,587 | +76,915 | $412.3K | $4.01M | 3.42% | +$3.60M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 64,357 | 62,731 | -1,626 | $3.53M | $3.96M | 3.38% | +$428.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,790 | 53,133 | -7,657 | $4.22M | $3.63M | 3.09% | -$595.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 51,306 | 51,175 | -131 | $3.64M | $3.60M | 3.07% | -$41.5K |
| American Centy Etf TrUS SML CP VALU | 29,726 | 26,375 | -3,351 | $3.03M | $2.91M | 2.48% | -$117.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 23,316 | 24,364 | +1,048 | $2.29M | $2.70M | 2.30% | +$406.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,127 | 40,600 | +35,473 | $308.5K | $2.54M | 2.16% | +$2.23M |
| Apple Inc.(AAPL) | 8,318 | 9,522 | +1,204 | $2.26M | $2.42M | 2.06% | +$155.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 12,676 | 13,145 | +469 | $1.99M | $2.18M | 1.86% | +$192.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 54,653 | +54,653 | $0 | $2.15M | 1.84% | +$2.15M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 14,045 | 16,246 | +2,201 | $1.89M | $2.13M | 1.82% | +$245.7K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 173,058 | 70,166 | -102,892 | $5.72M | $2.10M | 1.79% | -$3.63M |
| ConocoPhillips(COP) | 15,710 | 15,721 | +11 | $1.47M | $2.08M | 1.77% | +$604.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,817 | 12,640 | +823 | $1.81M | $2.07M | 1.76% | +$259.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,591 | 27,013 | -578 | $2.21M | $2.07M | 1.76% | -$145.8K |
| Texas Pacific Land Corporation(TPL) | 4,243 | 4,243 | 0 | $1.22M | $2.01M | 1.72% | +$794.8K |
| Telefônica Brasil S.A.ADS(VIV) | 154,027 | 120,707 | -33,320 | $1.83M | $1.92M | 1.64% | +$93.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,298 | 13,994 | +6,696 | $906.4K | $1.86M | 1.59% | +$957.4K |
| AbbVie Inc.(ABBV) | 10,929 | 7,750 | -3,179 | $2.50M | $1.69M | 1.44% | -$811.6K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 51,133 | 54,468 | +3,335 | $1.41M | $1.57M | 1.34% | +$158.7K |
| Ishares TrISHARES BIOTECH | 8,845 | 8,726 | -119 | $1.49M | $1.47M | 1.26% | -$19.4K |
| Phillips 66(PSX) | 8,157 | 7,889 | -268 | $1.05M | $1.44M | 1.22% | +$384.6K |
| McDonald's Corporation(MCD) | 5,609 | 4,543 | -1,066 | $1.71M | $1.41M | 1.20% | -$302.4K |
| Alphabet Inc.CL A(GOOG) | 4,756 | 4,740 | -16 | $1.49M | $1.36M | 1.16% | -$125.6K |
| Berkley W R Corp | 22,678 | 20,432 | -2,246 | $1.59M | $1.35M | 1.15% | -$236.0K |
| Tidal Trust ITHE FREE MARKETS | 52,244 | 64,631 | +12,387 | $1.13M | $1.33M | 1.13% | +$204.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 10,783 | 11,985 | +1,202 | $1.18M | $1.29M | 1.10% | +$103.5K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 20,326 | 36,467 | +16,141 | $588.4K | $1.21M | 1.03% | +$617.9K |
| Chord Energy Corporation(CHRD) | 0 | 7,998 | +7,998 | $0 | $1.14M | 0.97% | +$1.14M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 7,599 | 7,575 | -24 | $984.3K | $1.12M | 0.95% | +$132.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 36,563 | 10,193 | -26,370 | $3.97M | $1.05M | 0.90% | -$2.92M |
| Northrop Grumman Corporation(NOC) | 1,536 | 1,538 | +2 | $875.8K | $1.05M | 0.89% | +$173.4K |
| Broadcom Inc.(AVGO) | 5,930 | 3,313 | -2,617 | $2.05M | $1.03M | 0.87% | -$1.03M |
| Walmart Inc.(WMT) | 5,206 | 8,178 | +2,972 | $580.0K | $1.02M | 0.87% | +$436.4K |
| Ishares TrUS OIL GS EX ETF | 25,691 | 8,004 | -17,687 | $2.29M | $999.7K | 0.85% | -$1.29M |
| The Hershey Company(HSY) | 5,049 | 4,320 | -729 | $918.9K | $898.2K | 0.77% | -$20.7K |
| Altria Group, Inc.(MO) | 32,187 | 13,468 | -18,719 | $1.86M | $888.8K | 0.76% | -$967.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,991 | 19,991 | 0 | $757.1K | $872.8K | 0.74% | +$115.7K |
| Quanta Svcs Inc | 1,553 | 1,554 | +1 | $655.5K | $853.4K | 0.73% | +$197.9K |
| Costco Wholesale Corporation(COST) | 0 | 839 | +839 | $0 | $836.0K | 0.71% | +$836.0K |
| Microsoft Corporation(MSFT) | 2,772 | 2,219 | -553 | $1.34M | $821.6K | 0.70% | -$519.2K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 83,991 | 34,910 | -49,081 | $1.87M | $745.0K | 0.63% | -$1.13M |
| Exxon Mobil Corp | 4,624 | 4,308 | -316 | $556.5K | $730.9K | 0.62% | +$174.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,832 | 7,832 | 0 | $635.7K | $690.5K | 0.59% | +$54.7K |
| Novartis AGADR(NVS) | 2,656 | 4,343 | +1,687 | $366.2K | $663.4K | 0.57% | +$297.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 8,131 | 4,593 | -3,538 | $1.42M | $659.6K | 0.56% | -$756.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 13,199 | 13,199 | 0 | $607.5K | $620.4K | 0.53% | +$12.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 37,777 | 18,075 | -19,702 | $1.27M | $604.9K | 0.52% | -$661.0K |
| Verisk Analytics, Inc.(VRSK) | 2,248 | 3,166 | +918 | $502.9K | $600.7K | 0.51% | +$97.9K |
| Quest Diagnostics Incorporated(DGX) | 0 | 3,061 | +3,061 | $0 | $599.9K | 0.51% | +$599.9K |
| Franco-Nevada Corporation(FNV) | 2,545 | 2,281 | -264 | $527.5K | $563.5K | 0.48% | +$36.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 5,046 | 4,542 | -504 | $642.3K | $540.4K | 0.46% | -$101.9K |
| American Centy Etf TrUS LARGE CAP VLU | 8,754 | 6,666 | -2,088 | $663.3K | $537.3K | 0.46% | -$125.9K |
| Alphabet Inc.CL C(GOOG) | 2,080 | 1,863 | -217 | $652.7K | $534.4K | 0.46% | -$118.3K |
| T-Mobile US, Inc.(TMUS) | 2,524 | 2,538 | +14 | $512.5K | $533.1K | 0.45% | +$20.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 24,323 | 5,276 | -19,047 | $2.60M | $516.6K | 0.44% | -$2.08M |
| Intuit Inc.(INTU) | 729 | 1,163 | +434 | $482.9K | $502.9K | 0.43% | +$20.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 13,109 | 13,325 | +216 | $516.5K | $490.5K | 0.42% | -$26.0K |
| Lockheed Martin Corporation(LMT) | 937 | 803 | -134 | $453.2K | $485.3K | 0.41% | +$32.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,779 | 6,779 | 0 | $472.3K | $482.2K | 0.41% | +$9.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,168 | 8,073 | -95 | $467.5K | $457.6K | 0.39% | -$10.0K |
| The Travelers Companies, Inc.(TRV) | 2,267 | 1,467 | -800 | $657.6K | $427.9K | 0.36% | -$229.7K |
| Public Storage(PSA) | 0 | 1,560 | +1,560 | $0 | $422.6K | 0.36% | +$422.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 4,104 | 2,083 | -2,021 | $857.7K | $420.0K | 0.36% | -$437.7K |
| Cal-Maine Foods, Inc.(CALM) | 5,077 | 5,279 | +202 | $404.0K | $417.8K | 0.36% | +$13.9K |
| The Coca-Cola Company(KO) | 5,323 | 5,252 | -71 | $372.1K | $399.4K | 0.34% | +$27.3K |
| British American Tobacco p.l.c.ADR(BTI) | 6,456 | 6,735 | +279 | $365.5K | $393.8K | 0.34% | +$28.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 23,167 | 6,271 | -16,896 | $1.66M | $393.1K | 0.33% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 1,327 | 805 | -522 | $667.0K | $385.8K | 0.33% | -$281.3K |
| Intel Corporation(INTC) | 6,161 | 8,678 | +2,517 | $227.3K | $383.0K | 0.33% | +$155.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 11,675 | 6,427 | -5,248 | $676.1K | $380.6K | 0.32% | -$295.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,073 | 514 | -559 | $808.9K | $358.7K | 0.31% | -$450.2K |
| CME Group Inc.(CME) | 1,394 | 1,213 | -181 | $380.7K | $358.3K | 0.31% | -$22.4K |
| Pan American Silver Corp.(PAAS) | 11,101 | 6,505 | -4,596 | $575.1K | $355.4K | 0.30% | -$219.8K |
| Wheaton Precious Metals Corp.(WPM) | 2,701 | 2,701 | 0 | $317.4K | $353.8K | 0.30% | +$36.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,699 | +1,699 | $0 | $347.4K | 0.30% | +$347.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 65,858 | 9,678 | -56,180 | $2.38M | $340.6K | 0.29% | -$2.04M |
| Viking Holdings Ltd(VIK) | 4,921 | 4,586 | -335 | $351.4K | $337.0K | 0.29% | -$14.4K |
| NVIDIA Corporation(NVDA) | 1,531 | 1,897 | +366 | $285.6K | $330.9K | 0.28% | +$45.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,012 | 2,072 | +60 | $325.9K | $325.9K | 0.28% | +$20 |
| Merck & Co., Inc.(MRK) | 0 | 2,709 | +2,709 | $0 | $325.9K | 0.28% | +$325.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,460 | 6,460 | 0 | $322.1K | $319.2K | 0.27% | -$2.9K |
| American Centy Etf TrAVANTIS US MID C | 4,256 | 4,256 | 0 | $303.0K | $315.7K | 0.27% | +$12.7K |
| Becton, Dickinson and Company(BDX) | 1,479 | 1,987 | +508 | $287.0K | $312.4K | 0.27% | +$25.4K |
| EOG Resources, Inc.(EOG) | 0 | 2,135 | +2,135 | $0 | $308.7K | 0.26% | +$308.7K |
| Amazon.com, Inc.(AMZN) | 2,483 | 1,433 | -1,050 | $573.1K | $298.5K | 0.25% | -$274.7K |
| Amplify Etf TrCWP ENHANCED DIV | 6,606 | 6,606 | 0 | $294.0K | $296.3K | 0.25% | +$2.3K |
| PayPal Holdings, Inc.(PYPL) | 5,913 | 5,934 | +21 | $345.2K | $268.4K | 0.23% | -$76.8K |
| Carnival Corp | 10,034 | 10,110 | +76 | $306.4K | $261.7K | 0.22% | -$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,371 | 5,371 | 0 | $251.7K | $259.5K | 0.22% | +$7.8K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 10,906 | 10,906 | 0 | $216.7K | $245.3K | 0.21% | +$28.6K |
| Johnson & Johnson(JNJ) | 0 | 979 | +979 | $0 | $239.3K | 0.20% | +$239.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 3,197 | 3,197 | 0 | $251.4K | $233.3K | 0.20% | -$18.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 64,547 | 6,815 | -57,732 | $2.27M | $229.9K | 0.20% | -$2.04M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 6,154 | 6,154 | 0 | $217.5K | $212.1K | 0.18% | -$5.4K |
| Eli Lilly and Company(LLY) | 379 | 223 | -156 | $407.3K | $205.1K | 0.17% | -$202.2K |